Portfolio (Quarterly) Guide ↗

MARSHALL INVESTMENT MANAGEMENT, LLC

· CIK 0002022427

13F Portfolio $208M AUM 274 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 201 New 43 Added 18 Reduced 3 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TDIV	FIRST TR EXCHANGE TRADED FD	—	21,004.0	$2.0M	0.94%	+2K	+10.0%	$93.66	+27.1%
22	SDVY	FIRST TR EXCHANGE TRADED FD	—	42,777.0	$1.7M	0.81%	+3K	+6.6%	$39.43	+5.3%
23	EIPX	FIRST TR EXCHANGE-TRADED FD	—	50,583.0	$1.6M	0.78%	+3K	+6.2%	$32.16	-0.7%
24	GRID	FIRST TR EXCHANGE-TRADED FD	—	9,686.0	$1.6M	0.76%	+868.0	+9.8%	$163.58	+18.7%
25	FTXH	FIRST TR EXCHANGE TRADED FD	—	45,232.0	$1.6M	0.74%	+3K	+8.2%	$34.36	+2.3%
26	VOO	VANGUARD INDEX FDS	—	2,388.0	$1.4M	0.68%	+99.0	+4.3%	$597.57	+16.1%
27	ARKX	ARK ETF TR	—	37,816.0	$1.1M	0.53%	+3K	+9.1%	$29.35	+28.9%
28	XME	SPDR SERIES TRUST	—	8,921.0	$964K	0.46%	+2K	+33.2%	$108.01	+17.3%
29	FIW	FIRST TR EXCHANGE-TRADED FD	—	6,653.0	$686K	0.33%	+430.0	+6.9%	$103.12	+0.8%
30	MPLX	MPLX LP	Energy	10,732.0	$612K	0.29%	+204.0	+1.9%	$57.07	-2.4%
31	VUG	VANGUARD INDEX FDS	—	1,239.0	$541K	0.26%	+314.0	+34.0%	$436.79	-79.6%
32	—	FIRST TR EXCHANGE TRADED FD	—	26,466.0	$527K	0.25%	+5K	+20.6%	$19.92	—
33	VOOV	VANGUARD ADMIRAL FDS INC	—	2,553.0	$520K	0.25%	+520.0	+25.6%	$203.79	+8.1%
34	WEC	WEC ENERGY GROUP INC	Utilities	4,481.0	$519K	0.25%	+37.0	+0.8%	$115.76	-3.1%
35	LMT	LOCKHEED MARTIN CORP	Industrials	842.0	$509K	0.24%	+6.0	+0.7%	$604.16	-11.3%
36	JGRO	J P MORGAN EXCHANGE TRADED F	—	5,562.0	$470K	0.23%	+55.0	+1.0%	$84.52	+16.7%
37	BIV	VANGUARD BD INDEX FDS	—	4,271.0	$330K	0.16%	+340.0	+8.7%	$77.18	-0.5%
38	AVGO	BROADCOM INC	Technology	922.0	$285K	0.14%	+88.0	+10.6%	$309.56	+38.6%
39	V	VISA INC	Financial Services	936.0	$283K	0.14%	+65.0	+7.5%	$302.24	+6.8%
40	VEA	VANGUARD TAX-MANAGED FDS	—	4,274.0	$274K	0.13%	+936.0	+28.0%	$64.08	+11.9%

Page 2 of 3 · 43 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.5%

Technology 28.4%

Healthcare 10.4%

Communication Services 9.7%

Consumer Cyclical 7.9%

Consumer Defensive 4.9%

Utilities 4.6%

Energy 1.2%

Industrials 1.1%

Basic Materials 0.3%